Founded in 2007, E3design, classified under reg no. 06234791 is an active company. Currently registered at Suite 8, Walker Davison House High Street NE15 8LN, Newcastle Upon Tyne the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Peter A., Philip U. and Richard P.. Of them, Richard P. has been with the company the longest, being appointed on 2 May 2007 and Peter A. has been with the company for the least time - from 25 March 2021. Currently there is 1 former director listed by the firm - John R., who left the firm on 11 June 2007. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Suite 8, Walker Davison House High Street |
| Office Address2 | Newburn |
| Town | Newcastle Upon Tyne |
| Post code | NE15 8LN |
| Country of origin | United Kingdom |
| Registration Number | 06234791 |
| Date of Incorporation | Wed, 2nd May 2007 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 25 March 2021
Position: Director
Appointed: 31 March 2012
Position: Director
Appointed: 02 May 2007
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Richard P. This PSC and has 25-50% shares.
Richard P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 120 185 | 120 893 | 52 763 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 26 317 | 932 | |||||||||
| Current Assets | 203 961 | 188 535 | 92 396 | 151 164 | 56 832 | 118 513 | 355 167 | 355 167 | 480 996 | 167 129 | 144 296 |
| Debtors | 87 388 | 121 623 | 66 079 | 150 232 | |||||||
| Net Assets Liabilities | 52 763 | 88 805 | 71 152 | 277 245 | 277 245 | 370 784 | 91 387 | 15 312 | |||
| Other Debtors | 16 738 | 66 410 | |||||||||
| Property Plant Equipment | 2 127 | 2 526 | |||||||||
| Cash Bank In Hand | 116 573 | 66 912 | 26 317 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 120 185 | 120 893 | 52 763 | ||||||||
| Tangible Fixed Assets | 3 961 | 3 327 | 2 127 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 120 085 | 120 793 | 52 663 | ||||||||
| Shareholder Funds | 120 185 | 120 893 | 52 763 | ||||||||
| Other | |||||||||||
| Total Fixed Assets Cost Or Valuation | 22 032 | 22 032 | |||||||||
| Total Fixed Assets Depreciation | 18 705 | 19 905 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 1 200 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 556 | 10 594 | 2 500 | 2 500 | 7 043 | 581 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 905 | 20 705 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 199 | ||||||||||
| Average Number Employees During Period | 7 | 7 | 6 | 5 | 5 | 9 | 9 | 9 | 7 | ||
| Balances Amounts Owed By Related Parties | 16 517 | 22 025 | |||||||||
| Comprehensive Income Expense | -68 130 | 52 559 | |||||||||
| Creditors | 41 760 | 64 885 | 43 448 | 39 325 | 77 917 | 77 917 | 50 202 | 48 974 | 122 302 | ||
| Current Tax For Period | -29 392 | -44 224 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||||||
| Fixed Assets | 3 961 | 3 327 | 2 127 | 1 726 | 1 519 | 2 495 | 2 495 | 1 157 | 7 146 | 4 377 | |
| Income Expense Recognised Directly In Equity | -16 517 | ||||||||||
| Income From Related Parties | 152 | 718 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | ||||||||||
| Net Current Assets Liabilities | 116 224 | 117 566 | 50 636 | 86 279 | 14 423 | 80 227 | 277 250 | 277 250 | 420 003 | 118 155 | 34 268 |
| Other Creditors | 8 177 | 20 051 | |||||||||
| Other Distributions To Owners Decrease Increase In Equity | 16 517 | ||||||||||
| Other Taxation Social Security Payable | 23 091 | 28 077 | |||||||||
| Payments To Related Parties | 12 000 | 16 517 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 039 | 1 039 | 5 257 | 12 274 | |||||||
| Profit Loss | -68 130 | 52 559 | |||||||||
| Property Plant Equipment Gross Cost | 22 032 | 23 231 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -29 392 | -44 224 | |||||||||
| Total Assets Less Current Liabilities | 120 185 | 120 893 | 52 763 | 88 805 | 16 149 | 81 746 | 279 745 | 279 745 | 340 922 | 125 301 | 38 645 |
| Trade Creditors Trade Payables | 10 492 | 16 757 | |||||||||
| Trade Debtors Trade Receivables | 49 341 | 83 822 | |||||||||
| Director Remuneration | 66 175 | 60 958 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 70 969 | 41 760 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 125 | 22 032 | 22 032 | ||||||||
| Tangible Fixed Assets Depreciation | 17 164 | 18 705 | 19 905 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 200 | ||||||||||
| Creditors Due Within One Year | 87 737 | 70 969 | |||||||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 907 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 541 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 10th, December 2023 |
accounts | Free Download (3 pages) |
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